VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.1M
3
+$6.71M
4
TOL icon
Toll Brothers
TOL
+$5.97M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.94M

Top Sells

1
+$9.67M
2
+$8.15M
3
+$5.53M
4
RAX
Rackspace Hosting Inc
RAX
+$3.13M

Sector Composition

1 Consumer Discretionary 24.23%
2 Financials 19.62%
3 Technology 16.88%
4 Healthcare 12.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.26%
140,000
2
$8.97M 7.33%
100,000
3
$8.63M 7.06%
250,000
4
$8.36M 6.83%
+80,000
5
$8.1M 6.61%
+350,000
6
$7.99M 6.53%
170,000
7
$7.39M 6.04%
330,000
8
$7.25M 5.93%
155,000
9
$6.71M 5.48%
+100,000
10
$6.32M 5.16%
120,000
+20,000
11
$6.12M 5%
250,000
12
$5.97M 4.88%
+200,000
13
$5.94M 4.85%
+400,000
14
$5.7M 4.65%
819,633
15
$4.33M 3.53%
100,000
16
$4.31M 3.52%
250,000
17
$3.87M 3.16%
200,000
18
$3.18M 2.6%
+400,000
19
$3.15M 2.57%
+75,000
20
– –
-40,000
21
– –
-100,000
22
– –
-150,000
23
– –
-300,000